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Trade

buy - ZEREBRO

Status
loss
2025-07-03 03:12:17
27 minutes
PNL
-1.04
Entry: 0.02992
Last: 0.02961000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3963
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002095283183
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0300876
  4. ema21 - 0.0296281
  5. ema50 - 0.0292137
  6. ema100 - 0.0292189
  7. price_ema9_diff - -0.00557063
  8. ema9_ema21_diff - 0.0155086
  9. ema21_ema50_diff - 0.0141834
  10. price_ema100_diff - 0.0239938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550199
  14. kc_percentage - 0.597197
  15. kc_width_percentage - 0.0886208
  16. volume_ema_diff - 0.119655
  17. volume_ema1 - 277621.85492432
  18. volume_ema2 - 247952.98985176
    19. ¸
  19. 15m
  20. ema9 - 0.0302942
  21. ema21 - 0.0302754
  22. ema50 - 0.0299535
  23. ema100 - 0.0294079
  24. price_ema9_diff - -0.0123533
  25. ema9_ema21_diff - 0.000618835
  26. ema21_ema50_diff - 0.010747
  27. price_ema100_diff - 0.0174119
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.446027
  31. kc_percentage - 0.26502
  32. kc_width_percentage - 0.0516011
  33. volume_ema_diff - -0.00996284
  34. volume_ema1 - 86824.014790927
  35. volume_ema2 - 87697.73333263
    36. ¸
  36. 5m
  37. ema9 - 0.0301763
  38. ema21 - 0.0303659
  39. ema50 - 0.0303694
  40. ema100 - 0.0302645
  41. price_ema9_diff - -0.00849381
  42. ema9_ema21_diff - -0.00624614
  43. ema21_ema50_diff - -0.000112918
  44. price_ema100_diff - -0.0113853
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.339107
  48. kc_percentage - -0.00479405
  49. kc_width_percentage - 0.0290741
  50. volume_ema_diff - -0.254881
  51. volume_ema1 - 23403.055449489
  52. volume_ema2 - 31408.490247649
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109030
  56. 5m_price_ema100_diff: 0.00199719
  57. 5m_price: 109247
  58. 5m_correlation_with_coin: 0.318707
  59. btc_indicators
  60. 15m_ema100: 108507
  61. 15m_price_ema100_diff: 0.00681903
  62. 15m_price: 109247
  63. btc_indicators
  64. 1H_ema100: 107610
  65. 1H_price_ema100_diff: 0.0152172
  66. 1H_price: 109247
    67. ¸

Long Trade on ZEREBRO

The 03 Jul 2025 at 03:12:17

With 25453.9977 ZEREBRO at 0.02992$ per unit.

Position size of 761.5836 $

Take profit at 0.03039 (1.57 %) and Stop Loss at 0.02961 (1.04 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -28.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-11 07:36:37 0.9088 -86.67 3
ADA 2025-04-23 10:20:32 0.9112 -100 1
SNT 2025-05-29 19:48:28 0.9077 -100 2
TAIKO 2025-07-11 04:04:36 0.9086 40 1
KAS 2025-07-21 16:13:42 0.906 50 1
KAS 2025-07-21 12:21:02 0.9037 30 1
AI16Z 2025-08-17 13:59:34 0.9047 -100 1
AI16Z 2025-05-27 18:32:41 0.9023 30 1
TRX 2025-06-19 05:45:19 0.9031 -100 1
LPT 2025-07-11 03:53:16 0.9009 50 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
03:12:17		 03 Jul 2025
03:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02992 0.02961 0.03039 1.52 0.0248
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02992
  • Stop Loss: 0.02961
  • Take Profit: 0.03039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02961 - 0.02992 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02992 - 0.03039 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
761.5836 100 25453.9977 7.62
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.02992 = -772.13

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02961

Avec un position size USD de -772.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -772.13
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.57 % 11.96 $
SL % Target SL $ Target
1.04 % 7.89 $
PNL PNL %
-7.89 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0361 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03039
            [entry_price] => 0.02992
            [stop_loss] => 0.029579
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03039
            [entry_price] => 0.02992
            [stop_loss] => 0.029548
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03039
            [entry_price] => 0.02992
            [stop_loss] => 0.029517
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03039
            [entry_price] => 0.02992
            [stop_loss] => 0.029455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => -0.04
            [high] => 0.02990000
            [low] => 0.02947000
            [mfe_pct] => -0.07
            [mae_pct] => 1.5
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T03:12:17-04:00
            [end_at] => 2025-07-03T05:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00136
            [rr_ratio] => 0
            [high] => 0.02992000
            [low] => 0.02856000
            [mfe_pct] => 0
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T03:12:17-04:00
            [end_at] => 2025-07-03T09:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03128000
            [high_after] => 0.02992000
            [low_before] => 0.02957000
            [low_after] => 0.02856000
            [is_new_high] => 
            [is_new_low] => 
        )

)